Sio Capital Management, LLC - AFFIMED N V ownership

AFFIMED N V's ticker is AFMD and the CUSIP is N01045108. A total of 92 filers reported holding AFFIMED N V in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of AFFIMED N V
ValueSharesWeighting
Q3 2022$1,691,000
-25.6%
821,0650.0%0.54%
-37.1%
Q2 2022$2,274,000
-19.2%
821,065
+27.6%
0.85%
-8.3%
Q1 2022$2,813,000
-53.7%
643,664
-9.9%
0.93%
-38.3%
Q2 2021$6,074,000
+40.1%
714,576
+30.4%
1.51%
+71.6%
Q1 2021$4,335,000
+40.3%
548,044
-39.9%
0.88%
+43.8%
Q3 2020$3,089,000
-28.3%
911,279
-2.3%
0.61%
-51.3%
Q2 2020$4,306,000
+167.6%
933,150
-8.4%
1.26%
+133.2%
Q1 2020$1,609,000
-42.3%
1,018,2000.0%0.54%
-18.9%
Q4 2019$2,790,000
+262.8%
1,018,200
+280.0%
0.66%
+259.5%
Q2 2019$769,000
-31.6%
267,9420.0%0.18%
-39.1%
Q1 2019$1,125,000
+123.7%
267,942
+65.8%
0.30%
+66.1%
Q4 2018$503,000
-79.3%
161,635
-71.0%
0.18%
-78.0%
Q3 2018$2,426,000557,6150.83%
Other shareholders
AFFIMED N V shareholders Q4 2019
NameSharesValueWeighting ↓
Bain Capital Public Equity Management, LLC 3,209,013$6,578,0000.40%
Telemetry Investments, L.L.C. 367,067$752,0000.35%
NEA Management Company, LLC 3,888,888$7,972,0000.29%
DAFNA Capital Management LLC 92,500$190,0000.14%
Tekla Capital Management LLC 1,405,324$2,881,0000.11%
Perceptive Advisors 668,214$1,369,0000.07%
MUHLENKAMP & CO INC 72,786$149,0000.05%
Orbimed Advisors 1,799,700$3,689,0000.04%
MOORE CAPITAL MANAGEMENT, LP 250,000$513,0000.02%
Baker Brothers Advisors 400,000$820,0000.01%
View complete list of AFFIMED N V shareholders